A detailed history of Trueblood Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trueblood Wealth Management, LLC holds 16,401 shares of CGDV stock, worth $596,340. This represents 0.3% of its overall portfolio holdings.

Number of Shares
16,401
Previous 11,483 42.83%
Holding current value
$596,340
Previous $379 Million 57.72%
% of portfolio
0.3%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$32.96 - $36.48 $162,097 - $179,408
4,918 Added 42.83%
16,401 $598 Million
Q2 2024

Aug 07, 2024

BUY
$31.1 - $33.37 $132,859 - $142,556
4,272 Added 59.24%
11,483 $379 Million
Q1 2024

Apr 26, 2024

BUY
$29.33 - $32.58 $211,498 - $234,934
7,211 New
7,211 $234 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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